NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$102M
3
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

1
+$32.2M
2
+$32.1M
3
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
Simon Property Group
SPG
+$23.6M

Sector Composition

1 Technology 14.16%
2 Financials 14.12%
3 Industrials 12.49%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$67K ﹤0.01%
8,065
-477
3077
$67K ﹤0.01%
3,160
+1,669
3078
$66K ﹤0.01%
2,130
+1,705
3079
$65K ﹤0.01%
4,640
3080
$65K ﹤0.01%
5,114
-1,802
3081
$65K ﹤0.01%
18,974
-13,091
3082
$63K ﹤0.01%
2,181
3083
$63K ﹤0.01%
7,825
+482
3084
$62K ﹤0.01%
+1,700
3085
$61K ﹤0.01%
6,418
-557
3086
$60K ﹤0.01%
+10,300
3087
$58K ﹤0.01%
+7,254
3088
$58K ﹤0.01%
386
+236
3089
$58K ﹤0.01%
4,203
-94,741
3090
$57K ﹤0.01%
1,409
+670
3091
$57K ﹤0.01%
+6,942
3092
$56K ﹤0.01%
2,454
+218
3093
$55K ﹤0.01%
3,498
-137
3094
$55K ﹤0.01%
1,700
+600
3095
$52K ﹤0.01%
22,350
-13,344
3096
$51K ﹤0.01%
3,677
3097
$50K ﹤0.01%
3,467
3098
$48K ﹤0.01%
4,041
-15,505
3099
$48K ﹤0.01%
+1,287
3100
$48K ﹤0.01%
4,614
-24,621
122 123
124
125 126